GGPE
Golden Gate Private Equity’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$218K | – | 18 |
|
|
2016
Q2 | $218K | Sell |
50,000
-93,083
| -65% | -$406K | 0.12% | 15 |
|
|
2016
Q1 | $638K | Hold |
143,083
| – | – | 0.22% | 14 |
|
|
2015
Q4 | $567K | Hold |
143,083
| – | – | 0.19% | 13 |
|
|
2015
Q3 | $721K | Hold |
143,083
| – | – | 0.32% | 12 |
|
|
2015
Q2 | $853K | Hold |
143,083
| – | – | 0.23% | 10 |
|
|
2015
Q1 | $560K | Hold |
143,083
| – | – | 0.15% | 12 |
|
|
2014
Q4 | $1.23M | Sell |
143,083
-135,817
| -49% | -$1.16M | 0.37% | 13 |
|
|
2014
Q3 | $1.72M | Hold |
278,900
| – | – | 0.49% | 19 |
|
|
2014
Q2 | $2.23M | Sell |
278,900
-27,100
| -9% | -$216K | 0.45% | 17 |
|
|
2014
Q1 | $2.79M | Sell |
306,000
-51,700
| -14% | -$472K | 0.62% | 13 |
|
|
2013
Q4 | $3.29M | Buy |
+357,700
| New | +$3.29M | 1.4% | 9 |
|